RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-8.49%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-9.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
394
New
33
Increased
52
Reduced
201
Closed
90
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$58.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$65.1M |
| 2 |
iShares Gold Trust
IAU
|
$47.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.58M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.8M |
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Consumer Staples | 1.6% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.16% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $683K | 0.04% |
12,589
-2,615
| -17% | -$142K |
|
102
Abbott
ABT
$230B
| $683K | 0.04% |
16,989
-2,111
| -11% | -$84.9K |
|
103
Diageo
DEO
$61.1B
| $682K | 0.04% |
6,322
-2,170
| -26% | -$234K |
|
104
Gilead Sciences
GILD
$140B
| $677K | 0.04% |
6,896
-2,137
| -24% | -$210K |
|
105
Kimberly-Clark
KMB
$42.5B
| $674K | 0.04% |
6,175
-891
| -13% | -$97.3K |
|
106
Invesco DB Precious Metals Fund
DBP
$205M
| $662K | 0.03% |
19,439
-15,378
| -44% | -$524K |
|
107
Union Pacific
UNP
$132B
| $656K | 0.03% |
7,417
-1,820
| -20% | -$161K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $651K | 0.03% |
4,163
+811
| +24% | +$127K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $651K | 0.03% |
16,196
-7,767
| -32% | -$312K |
|
110
RTX Corp
RTX
$212B
| $645K | 0.03% |
7,246
-3,481
| -32% | -$310K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $641K | 0.03% |
8,692
+17
| +0.2% | +$1.25K |
|
112
Marsh & McLennan
MMC
$101B
| $628K | 0.03% |
12,011
-7,442
| -38% | -$389K |
|
113
ServisFirst Bancshares
SFBS
$4.77B
| $623K | 0.03% |
15,000
| – | – |
|
114
Hanesbrands
HBI
$2.17B
| $622K | 0.03% |
+21,463
| New | +$622K |
|
115
Starbucks
SBUX
$99.2B
| $621K | 0.03% |
10,935
-1,470
| -12% | -$83.5K |
|
116
Lockheed Martin
LMT
$105B
| $620K | 0.03% |
2,987
-488
| -14% | -$101K |
|
117
Sanofi
SNY
$122B
| $619K | 0.03% |
13,033
-4,212
| -24% | -$200K |
|
118
DuPont de Nemours
DD
$31.6B
| $611K | 0.03% |
14,416
-2,668
| -16% | -$113K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $601K | 0.03% |
11,904
+1,289
| +12% | +$65.1K |
|
120
Bath & Body Works
BBWI
$6.3B
| $593K | 0.03% |
6,574
+951
| +17% | +$85.8K |
|
121
TotalEnergies
TTE
$135B
| $590K | 0.03% |
13,205
-7,892
| -37% | -$353K |
|
122
McKesson
MCK
$85.9B
| $588K | 0.03% |
3,179
-419
| -12% | -$77.5K |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $582K | 0.03% |
+5,272
| New | +$582K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $581K | 0.03% |
13,131
+3,356
| +34% | -$284K |
|
125
Automatic Data Processing
ADP
$121B
| $579K | 0.03% |
7,195
-1,396
| -16% | -$112K |
|